Q1 2022 Holdings
Filed 2022-05-13 | 208 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.5M | 779,472 | 43.8% |
| Centene Corp(CNC) | COM | 15135B101 | $21.0M | 249,018 | 21.1% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $20.2M | 35,779 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 14,860 | 3.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.5M | 66,355 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,867 | 2.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 49,408 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,766 | 1.6% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.1M | 41,353 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $529.0K | 6,084 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $489.0K | 24,029 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 1,554,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0K | 656,534 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.6K | 372,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.5K | 89,402 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.0K | 613,994 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $27.2K | 622,276 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $27.2K | 108,745 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.0K | 329,428 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.5K | 450,376 | 0.0% |
| Coterra Enercoterra Energy Inc(CTRA) | COM | 127097103 | $23.7K | 880,219 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.6K | 677,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4K | 50,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.3K | 535,279 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $21.3K | 248,881 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.3K | 289,088 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $19.7K | 783,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 277,545 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.9K | 228,089 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18.8K | 1,118,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 135,980 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5K | 117,426 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.3K | 396,352 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.7K | 323,258 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | CL A VTG | 535919401 | $15.2K | 934,931 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $15.1K | 116,230 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $15.0K | 208,344 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $14.8K | 235,709 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $14.7K | 1,232,080 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $14.4K | 361,254 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 183,504 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.9K | 929,685 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.6K | 476,146 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6K | 56,300 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 126,350 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.5K | 306,851 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.4K | 105,153 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $13.4K | 1,080,083 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $13.1K | 134,578 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $12.9K | 197,778 | 0.0% |